Us Bancorp \De\ Cornerstone Strategic Value Fund Inc Transaction History

Us Bancorp \De\

$82.9 Billion
Q3 2025

A detailed history of Us Bancorp \De\ transactions in Cornerstone Strategic Value Fund Inc stock. As of the latest transaction made, Us Bancorp \De\ holds 6,505 shares of CLM stock, worth $52,950. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,505

Previous 256,505 97.46%

Holding current value

$52,950

Previous $2.08 Million 97.45%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	SELL	$7.95 - $8.31 $1.99 Million - $2.08 Million	-250,000 Reduced 97.46%	6,505 $53,000
Q1 2025 May 08, 2025	BUY	$7.39 - $9.09 $1.9 Million - $2.33 Million	256,470 Added 732771.44%	256,505 $1.91 Million
Q4 2024 Feb 05, 2025	BUY	$7.67 - $9.21 $230 - $276	30 Added 600.0%	35 $0
Q1 2024 May 07, 2024	SELL	$6.97 - $7.52 $4,516 - $4,872	-648 Reduced 99.23%	5 $0
Q4 2022 Feb 13, 2023	SELL	$7.22 - $9.2 $14 - $18	-2 Reduced 0.31%	653 $4,000

Q3 2022 Oct 27, 2022	BUY	$8.18 - $10.81 $932 - $1,232	114 Added 21.07%	655 $6,000
Q2 2022 Aug 01, 2022	BUY	$7.81 - $14.47 $4,209 - $7,799	539 Added 26950.0%	541 $5,000
Q2 2021 Aug 05, 2021	SELL	$10.9 - $13.75 $21 - $27	-2 Reduced 50.0%	2 $0
Q1 2021 Apr 28, 2021	BUY	$11.71 - $13.6 $46 - $54	4 New	4 $0

About CORNERSTONE STRATEGIC VALUE FUND INC

Ticker CLM
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Cornerstone Strategic Value Fund, Inc. is a closed-ended equity mutual fund launched and managed by Cornerstone Advisors, Inc. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in value and growth stocks of companies. It also inve...

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